Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,927 | $353 | — | — |
| Q3 2025 | 13,083 | $309 | — | — |
| Q2 2025 | 13,083 | $308 | — | — |
| Q1 2025 | 13,083 | $309 | — | — |
| Q4 2024 | 13,083 | $308 | — | — |
| Q3 2024 | 13,083 | $311 | — | — |
| Q2 2024 | 10,968 | $258 | — | — |
| Q1 2024 | 10,968 | $258 | — | — |